New Accounting Ref Date

                

WisdomTree Issuer plc – Daily Fund Prices

14-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/09/2022	IE00BDVPNG13	6834541	USD	296,393,924.92	43.3671
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/09/2022	IE00BFNNN236	620872	EUR	52,382,490.41	84.3692
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/09/2022	IE00BFNNN459	1003573	GBP	86,934,106.65	86.6246
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/09/2022	IE00BZ0XVF52	619154	USD	49,818,121.77	80.4616
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/09/2022	IE00BZ0XVG69	93059	USD	9,449,527.85	101.5434
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/09/2022	IE00BFNNN012	104323	USD	9,619,839.03	92.2121
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/09/2022	IE00BKLF1R75	9252534	USD	372,872,485.81	40.2995
WisdomTree BioRevolution UCITS ETF - USD ACC	13/09/2022	IE000O8KMPM1	120000	USD	2,350,959.29	19.5913
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/09/2022	IE00BKY4W127	250000	USD	3,053,689.75	12.2148
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/09/2022	IE00BJGWQN72	12065000	USD	353,258,644.79	29.2796
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/09/2022	IE00BLPK3577	4024533	USD	75,225,277.42	18.6917
WisdomTree Emerging Markets Equity Income UCITS ETF	13/09/2022	IE00BQQ3Q067	2737271	USD	35,650,400.76	13.0241
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/09/2022	IE00BDF12W49	160396	USD	3,235,577.92	20.1724
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	13/09/2022	IE00BM9TSP27	120000	USD	2,264,247.96	18.8687
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/09/2022	IE00BQZJBM26	1880000	USD	31,877,548.94	16.9561
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/09/2022	IE00BDVPNV63	8600000	EUR	94,306,624.10	10.9659
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/09/2022	IE00BDVPNS35	775000	USD	8,728,659.29	11.2628
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/09/2022	IE00BG88WL21	410000	CHF	6,032,403.37	14.7132
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/09/2022	IE00BG88WG77	3475000	EUR	47,754,991.46	13.7424
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/09/2022	IE00BG88WH84	2225000	GBP	31,663,286.69	14.2307
WisdomTree Enhanced Commodity UCITS ETF - USD	13/09/2022	IE00BZ1GHD37	52725000	USD	806,142,349.92	15.2896
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/09/2022	IE00BYMLZY74	15000000	USD	238,737,060.34	15.9158
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	13/09/2022	IE00BD49R912	56953	EUR	2,545,915.63	44.702
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	13/09/2022	IE00BD49RB39	120627	EUR	5,549,971.74	46.0094
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	13/09/2022	IE00BD49RJ15	12743	EUR	576,176.42	45.2151
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	13/09/2022	IE00BD49RK20	47000	EUR	2,200,537.16	46.8199
WisdomTree Europe Equity Income UCITS ETF	13/09/2022	IE00BQZJBX31	1660230	EUR	18,504,079.92	11.1455
WisdomTree Europe Equity Income UCITS ETF Acc	13/09/2022	IE00BDF16007	296230	EUR	4,550,917.96	15.3628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/09/2022	IE00BYQCZT11	35699	CHF	650,383.74	18.2185
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/09/2022	IE00BYQCZX56	217663	EUR	4,060,420.78	18.6546
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/09/2022	IE00BYQCZQ89	161236	GBP	1,821,379.03	11.2964
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/09/2022	IE00BVXBH163	1176582	USD	22,380,564.13	19.0217
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/09/2022	IE00BYQCZP72	1133770	USD	26,420,491.62	23.3032
WisdomTree Europe Small Cap Dividend UCITS ETF	13/09/2022	IE00BQZJC527	1701982	EUR	29,600,870.80	17.392
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/09/2022	IE00BDF16114	560262	EUR	9,534,354.50	17.0177
WisdomTree European Union Bond UCITS ETF - EUR Acc	13/09/2022	IE00BMXWRM76	18062	EUR	1,351,317.50	74.8155
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/09/2022	IE00BZ56SY76	277845	EUR	4,639,596.32	16.6985
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/09/2022	IE00BZ56TQ67	2689468	EUR	53,260,838.54	19.8035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/09/2022	IE00BZ56RN96	1819188	USD	47,823,117.17	26.2882
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/09/2022	IE00BZ56SW52	8003876	USD	236,631,396.68	29.5646
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/09/2022	IE00BYQCZL35	70650	CHF	1,645,556.03	23.2917
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/09/2022	IE00BYQCZJ13	404712	EUR	8,077,131.76	19.9577
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/09/2022	IE00BYQCZF74	296539	GBP	3,724,892.68	12.5612
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/09/2022	IE00BYQCZN58	231589	USD	4,477,857.38	19.3354
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/09/2022	IE00BVXC4854	683554	USD	13,669,206.88	19.9973
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/09/2022	IE00BYQCZD50	398979	USD	9,462,414.97	23.7166
WisdomTree New Economy Real Estate UCITS ETF USD	13/09/2022	IE000X9TLGN8	13000	USD	274,902.74	21.1464
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/09/2022	IE000MO2MB07	47000	USD	1,000,250.79	21.2819
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/09/2022	IE000LG4J7E7	80000	USD	1,909,474.00	23.8684
WisdomTree UK Equity Income UCITS ETF	13/09/2022	IE00BYPGTJ26	1950000	GBP	8,122,686.16	4.1655
WisdomTree US Equity Income UCITS ETF	13/09/2022	IE00BQZJBQ63	5114682	USD	115,625,995.40	22.6067
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/09/2022	IE00BD6RZW23	108329	EUR	2,198,251.34	20.2924
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/09/2022	IE00BD6RZZ53	56181	GBP	1,038,958.46	18.4931
WisdomTree US Equity Income UCITS ETF Acc	13/09/2022	IE00BD6RZT93	2649170	USD	66,861,994.07	25.2388
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/09/2022	IE00BZ56RD98	2769111	USD	81,902,721.47	29.5773
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/09/2022	IE00BZ56RG20	8843286	USD	288,294,732.98	32.6004
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/09/2022	IE00BJFN5P63	54307	USD	2,737,210.82	50.4025
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/09/2022	IE00BJJYYX67	838594	USD	43,078,651.46	51.3701
WisdomTree Blockchain UCITS ETF - USD Acc	13/09/2022	IE000940RNE6	20000	USD	538,693.93	26.9347